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FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+25.53%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.45M |
| 2 |
T. Rowe Price
TROW
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.11M |
| 4 |
Blackstone
BX
|
+$2.67M |
| 5 |
Intel
INTC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$6.89M |
| 3 |
Home Depot
HD
|
+$2.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.8M |
| 5 |
Progressive
PGR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Miscellaneous | 21.33% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MACOM Technology Solutions
MTSI
$20.5B
| $291K | 0.02% |
+766
| New | +$254K |
|
527
Hartford Financial Services
HIG
$37.5B
| $291K | 0.02% |
2,197
-19
| -0.9% | -$2.54K |
|
528
Expedia Group
EXPE
$35.8B
| $287K | 0.02% |
1,120
+38
| +4% | +$9.03K |
|
529
ZTO Express
ZTO
$15.9B
| $285K | 0.02% |
12,730
+177
| +1% | +$4.21K |
|
530
Portland General Electric
POR
$5.73B
| $285K | 0.02% |
5,495
+522
| +10% | +$26.5K |
|
531
Ralph Lauren
RL
$20.9B
| $283K | 0.02% |
704
+15
| +2% | +$5.58K |
|
|
P
532
Everpure Inc
P
$33.1B
| $280K | 0.02% |
+3,560
| New | +$261K |
|
533
Centene
CNC
$33.1B
| $280K | 0.02% |
+4,358
| New | +$233K |
|
534
United Rentals
URI
$62.9B
| $278K | 0.02% |
+245
| New | +$233K |
|
535
Constellation Brands
STZ
$21.9B
| $273K | 0.02% |
1,961
-77
| -4% | -$11.4K |
|
536
Moderna
MRNA
$58.1B
| $272K | 0.02% |
+3,880
| New | +$201K |
|
537
MP Materials
MP
$9.71B
| $267K | 0.02% |
4,761
| – | – |
|
538
Zoetis
ZTS
$31.3B
| $266K | 0.02% |
3,698
+76
| +2% | +$7.16K |
|
539
Tyson Foods
TSN
$18.1B
| $264K | 0.01% |
4,605
| – | – |
|
540
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $264K | 0.01% |
2,580
| – | – |
|
541
Sabra Healthcare REIT
SBRA
$5.31B
| $262K | 0.01% |
13,436
-108
| -0.8% | -$2.14K |
|
542
Roper Technologies
ROP
$40.3B
| $262K | 0.01% |
774
-176
| -19% | -$60K |
|
543
Fabrinet
FN
$14.6B
| $259K | 0.01% |
+461
| New | +$297K |
|
544
MKS Inc
MKSI
$17.6B
| $258K | 0.01% |
+581
| New | +$182K |
|
545
Targa Resources
TRGP
$62.2B
| $258K | 0.01% |
963
+83
| +9% | +$21.3K |
|
546
Mitsubishi UFJ Financial
MUFG
$271B
| $258K | 0.01% |
12,958
-214
| -2% | -$4.03K |
|
547
Brown & Brown
BRO
$23.9B
| $255K | 0.01% |
3,974
+533
| +15% | +$32.5K |
|
548
iShares US Financials ETF
IYF
$4.37B
| $254K | 0.01% |
1,992
| – | – |
|
549
monday.com
MNDY
$3.85B
| $254K | 0.01% |
+3,508
| New | +$257K |
|
550
RELX
RELX
$61.8B
| $253K | 0.01% |
7,993
+31
| +0.4% | +$1.05K |
|
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Frank Rimerman Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Frank Rimerman Advisors held 660 positions worth $1.77B, up 16% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frank Rimerman Advisors's Q2 2026 filing shows 70 new, 319 increased, 171 reduced and 48 closed positions. Its largest new stake was T. Rowe Price: 34,448 shares worth $3.92M. The largest sale was ExxonMobil, an estimated $8.96M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
- Frank Rimerman Advisors's largest Q2 2026 buy was T. Rowe Price: 34,448 shares worth $3.92M.
- Frank Rimerman Advisors added most to Amazon in Q2 2026, an estimated $4.45M increase.
- Frank Rimerman Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.89M.
- Frank Rimerman Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $8.96M.
- Frank Rimerman Advisors's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
- Frank Rimerman Advisors opened 70 new positions and closed 48 in Q2 2026.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $1.77B.
Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.